Permianville Royalty Trust Stock Current Valuation
| PVL Stock | USD 1.54 0.03 1.91% |
Valuation analysis of Permianville Royalty helps investors to measure Permianville Royalty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Permianville Royalty's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 5.41 this year, although Enterprise Value will most likely fall to about 64.1 M. Fundamental drivers impacting Permianville Royalty's valuation include:
Price Book 1.1192 | Enterprise Value 49 M | Enterprise Value Ebitda 27.8495 | Price Sales 15.2246 | Trailing PE 7.7 |
Fairly Valued
Today
Please note that Permianville Royalty's price fluctuation is risky at this time. Calculation of the real value of Permianville Royalty is based on 3 months time horizon. Increasing Permianville Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Permianville stock is determined by what a typical buyer is willing to pay for full or partial control of Permianville Royalty Trust. Since Permianville Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Permianville Stock. However, Permianville Royalty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.54 | Real 1.6 | Target 0.5 | Hype 1.54 | Naive 1.47 |
The intrinsic value of Permianville Royalty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Permianville Royalty's stock price.
Estimating the potential upside or downside of Permianville Royalty Trust helps investors to forecast how Permianville stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Permianville Royalty more accurately as focusing exclusively on Permianville Royalty's fundamentals will not take into account other important factors: Permianville Royalty Trust Company Current Valuation Analysis
Permianville Royalty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Permianville Royalty Current Valuation | 49.01 M |
Most of Permianville Royalty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permianville Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Permianville Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Permianville Royalty is extremely important. It helps to project a fair market value of Permianville Stock properly, considering its historical fundamentals such as Current Valuation. Since Permianville Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permianville Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permianville Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Permianville Royalty Trust has a Current Valuation of 49.01 M. This is 99.87% lower than that of the Oil, Gas & Consumable Fuels sector and 99.47% lower than that of the Energy industry. The current valuation for all United States stocks is 99.71% higher than that of the company.
Permianville Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permianville Royalty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permianville Royalty could also be used in its relative valuation, which is a method of valuing Permianville Royalty by comparing valuation metrics of similar companies.Permianville Royalty is currently under evaluation in current valuation category among its peers.
Permianville Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 2.29 % | ||||
| Operating Margin | (21.75) % | ||||
| Current Valuation | 49.01 M | ||||
| Shares Outstanding | 33 M | ||||
| Shares Owned By Insiders | 27.53 % | ||||
| Shares Owned By Institutions | 3.80 % | ||||
| Number Of Shares Shorted | 120.79 K | ||||
| Price To Earning | 23.22 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 15.22 X | ||||
| Revenue | 10.41 M | ||||
| Gross Profit | 15.04 M | ||||
| EBITDA | 8.96 M | ||||
| Net Income | 14.11 M | ||||
| Cash And Equivalents | 67.12 K | ||||
| Cash Per Share | 0.02 X | ||||
| Current Ratio | 10.82 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | 4.2 B | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | (0.14) X | ||||
| Target Price | 0.5 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 50.82 M | ||||
| Total Asset | 51.63 M | ||||
| Retained Earnings | 4.35 K | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 13.53 % | ||||
| Net Asset | 51.63 M |
About Permianville Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permianville Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permianville Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permianville Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. If investors know Permianville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permianville Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 0.2 | Revenue Per Share 0.101 | Quarterly Revenue Growth (0.99) | Return On Assets 0.0269 |
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.